KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
5. INVESTASI JANGKA PENDEK
Akun ini merupakan deposito berjangka dengan jangka waktu tiga bulan atau kurang pada saat ditempatkan dan tidak dijaminkan. Saldo penempatan deposito berjangka adalah sebagai berikut:5. SHORT-TERM INVESTMENTS
This account represents time deposits with maturity periods of three months or less at the time of placement and not pledged as collateral. The balances of time deposits are as follows: 30092012 31122011 Deposito berjangka 75.588 161.891 Time Deposit Jumlah 75.588 161.891 Total Entitas yang berelasi dengan Pemerintah Government Related entities PT Bank Rakyat Indonesia Persero Tbk 387 - PT Bank Rakyat Indonesia Persero Tbk Rp385 dan US221 pada tahun 2012, Rp385 and US221 in 2012, nihil pada tahun 2011 nil in 2011 Pihak Ketiga Thirds Parties PT Bank Cimb Niaga Tbk 75.201 71.211 PT Bank Cimb Niaga Tbk US7.686.836 pada tahun 2012, US7,686,836 in 2012, US7.686.836 pada tahun 2011 US7.686.836 in 2011 PT Bank Danamon Indonesia Tbk - 90.680 PT Bank Danamon Indonesia Tbk Nihil pada tahun 2012, US10,000,000 Nil in 2012, US10,000,000 pada tahun 2011 in 2011 75.588 161.891 Tingkat bunga per tahun deposito berjangka Interest rates per annum for time deposit Deposito dalam Rupiah 3,10 - 7,06 7,30 Deposit in Rupiah Deposito dalam Dolar Amerika Serikat 1,00 - 2,85 1,80 - 3,00 Deposit in US Dollar CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 SEPTEMBER 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain ____________________________________________________ PT KRAKATAU STEEL PERSERO Tbk NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS SEPTEMBER 30, 2012 Expressed in millions of Rupiah, unless otherwise stated _________________________________________________ Catatan atas laporan keuangan konsolidasi terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasi secara keseluruhan. The accompanying notes form an integral part of these consolidated financial statements. 52 6. PIUTANG USAHA 6. TRADE RECEIVABLES Akun ini terdiri dari: This account consists of: 30092012 31122011 Pihak Ketiga Third parties PT. Nusa Tambang Pratama 178.668 190.492 PT. Nusa Tambang Pratama PT. Bluescope Steel Indonesia 95.482 95.358 PT. Bluescope Steel Indonesia PT. Intisumber Bajasakti 180.011 77.838 PT. Intisumber Bajasakti PT. Hamasa Steel Centre 178.885 64.722 PT. Hamasa Steel Centre PT. Tumbakmas Inti Mulia 25.609 61.819 PT. Tumbakmas Inti Mulia PT. Peni Jaya Haribaja - 51.298 PT. Peni Jaya Haribaja PT. Chevron Pacific Indonesia 59.427 49.793 PT. Chevron Pacific Indonesia PT. Indosino International 1.994 44.147 PT. Indosino International PT. Spirit Niaga Jayamahe 34.131 43.153 PT. Spirit Niaga Jayamahe PT. Cigading International Bulk Terminal 6.433 41.463 PT. Cigading International Bulk Terminal PT. Indal Steel Pipe 5.225 36.551 PT. Indal Steel Pipe PT. Pandawa Jaya Steel 63.274 33.861 PT. Pandawa Jaya Steel PT. Essar Indonesia 44.628 33.154 PT. Essar Indonesia PT. Steel Pipe Industry Indonesia 20.012 32.472 PT. Steel Pipe Industry Indonesia Horizon Extreme Mining Sdn. Bhd - 31.990 Horizon Extreme Mining Sdn. Bhd PT. Bukaka Teknik Utama 5.997 31.969 PT. Bukaka Teknik Utama McConnell Dowell 2.902 30.242 McConnell Dowell PT. Bila Baja Makmur Abadi 321 24.029 PT. Bila Baja Makmur Abadi PT. Sunrise Steel 44.965 21.598 PT. Sunrise Steel PT. Kalimantan Steel 21.351 20.120 PT. Kalimantan Steel PT. Indonesia Steel Tube Works 16.762 19.775 PT. Indonesia Steel Tube Works PT. Citramas Jaya Teknik Mandiri 629 19.726 PT. Citramas Jaya Teknik Mandiri PT. Semarang Makmur 6.614 18.483 PT. Semarang Makmur PT. Sermani Steel Corp 39.507 17.899 PT. Sermani Steel Corp PT. Persada Nusantara Steel 2.380 15.767 PT. Persada Nusantara Steel PT. Lion Mesh Prima Tbk 13.950 15.741 PT. Lion Mesh Prima Tbk PT. Dunia Metal Works 19.234 15.148 PT. Dunia Metal Works PT. Palisco Baja 24.054 14.184 PT. Palisco Baja PT. Bakrie Pipe Industries 18.405 13.491 PT. Bakrie Pipe Industries PT. Artas Energi Petrogas - 10.738 PT. Artas Energi Petrogas PT. Karya Yasantara Cakti 6.009 10.710 PT. Karya Yasantara Cakti PT. Roda Mas Baja Intan - 10.681 PT. Roda Mas Baja Intan PT. Sarana Central Bajatama - 10.359 PT. Sarana Central Bajatama Croft Steel Pty Ltd 4.495 10.192 Croft Steel Pty Ltd PT. Surya Calvary 13.227 10.144 PT. Surya Calvary PT. Mitra Logam Pratama 15.047 9.135 PT. Mitra Logam Pratama PT. Seragam Serasi Perkasa 22.435 8.131 PT. Seragam Serasi Perkasa PT. Baja Makmur Perkasa - 7.986 PT. Baja Makmur Perkasa PT. Papajaya Agung 29.291 7.502 PT. Papajaya Agung PT. Bangun Kaya Steel - 6.585 PT. Bangun Kaya Steel PT. Bumi Kaya Steel 33.428 6.164 PT. Bumi Kaya Steel PT. Indomulti Jaya Steel - 6.045 PT. Indomulti Jaya Steel PT. Karya Mandiri Semesta 72.751 5.479 PT. Karya Mandiri Semesta PT. Harapan Sukes Jaya - 4.784 PT. Harapan Sukes Jaya PT. Sarana Steel - 427 PT. Sarana Steel PT. Albatani Cipta Niaga - 427 PT. Albatani Cipta Niaga PT. Pundi Kencana 2.233 11 PT. Pundi Kencana Performance Pipe 16.819 - Performance Pipe Lain-lain 820.420 399.982 Others Sub jumlah 2.147.005 1.691.765 Sub Total Cadangan kerugiaan penurunan nilai 37.333 51.995 Allowance for impairment losses Pihak ketiga, Netto 2.109.671 1.639.770 Third parties, Net Pihak berelasi Catatan 8 1.033.421 312.398 Related parties Note 8 Entitas BerelasI dgn Pemerintah catatan 8 468.430 281.567 Government related Entities Notes 8 Netto 3.611.522 2.233.735 NetParts
» Krakatau Steel 30 September 2012 release
» Pendirian Perusahaan UMUM GENERAL
» UMUM lanjutan a. Pendirian Perusahaan lanjutan
» Penawaran Umum Efek Perusahaan
» The Subsidiaries and Associates Structure continued
» is owed by PT Pelat Timah Nusantara
» Struktur Entitas Anak dan Entitas Asosiasi lanjutan
» UMUM lanjutan GENERAL continued
» UMUM lanjutan d. Dewan Komisaris, Direksi dan Karyawan
» Dasar penyusunan laporan keuangan interim konsolidasian Basis of
» Basis of preparation of the consolidated financial statements continued
» Perubahan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Prinsip-prinsip konsolidasi b. Changes Principles of consolidation
» Principles of consolidation continued
» Transaction with related parties continued
» Foreign currency transactions and balances
» Aset dan liabilitas keuangan Financial assets and liabilities
» Financial assets and liabilities continued
» IKHTISAR KEBIJAKAN IKHTISAR KEBIJAKAN
» Aset dan liabilitas keuangan lanjutan Aset keuangan lanjutan
» IKHTISAR KEBIJAKAN AKUNTANSI YANG PENTING lanjutan
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Prepaid expenses Penyertaan saham Investments in shares of stock
» Penyertaan saham lanjutan IKHTISAR KEBIJAKAN AKUNTANSI YANG PENTING lanjutan
» Investments in shares of stock continued
» Fixed assets IKHTISAR KEBIJAKAN
» Aset real estat SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Real estate assets SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Impairment of SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Biaya penerbitan emisi efek ekuitas
» Stock issuance costs. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Revenue and expense recognition
» Provisi SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Provisions SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Employee benefits continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Pajak penghasilan Income tax
» IKHTISAR KEBIJAKAN Krakatau Steel 30 September 2012 release
» Income tax continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Informasi segmen IKHTISAR KEBIJAKAN
» Segment information IKHTISAR KEBIJAKAN
» Selisih perubahan IKHTISAR KEBIJAKAN AKUNTANSI YANG PENTING lanjutan
» Changes in equity of subsidiariesassociates
» Adoption of other revised accounting
» SUMBER ESTIMASI KETIDAKPASTIAN SOURCE OF ESTIMATION UNCERTAINTY
» SUMBER ESTIMASI KETIDAKPASTIAN lanjutan Estimasi dan Asumsi
» SOURCE OF Krakatau Steel 30 September 2012 release
» SUMBER ESTIMASI KETIDAKPASTIAN lanjutan SOURCE OF
» SUMBER ESTIMASI KETIDAKPASTIAN lanjutan
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» INVESTASI JANGKA PENDEK Krakatau Steel 30 September 2012 release
» SHORT-TERM INVESTMENTS Krakatau Steel 30 September 2012 release
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan Krakatau Steel 30 September 2012 release
» TRADE RECEIVABLES continued Krakatau Steel 30 September 2012 release
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PIUTANG LAIN-LAIN Lanjutan Krakatau Steel 30 September 2012 release
» OTHER RECEIVABLES Continued Krakatau Steel 30 September 2012 release
» SALDO DAN TRANSAKSI SIGNIFIKAN DENGAN PIHAK-PIHAK BERELASI lanjutan
» SIGNIFICANT BALANCES AND TRANSACTIONS WITH RELATED PARTIES continued
» PERSEDIAAN INVENTORIES Krakatau Steel 30 September 2012 release
» PERSEDIAAN lanjutan Krakatau Steel 30 September 2012 release
» INVENTORIES continued Krakatau Steel 30 September 2012 release
» UANG MUKA DAN BIAYA DIBAYAR DIMUKA ADVANCES AND PREPAID EXPENSES
» PENYERTAAN SAHAM INVESTMENTS IN SHARES OF STOCK
» PENYERTAAN SAHAM lanjutan INVESTMENTS
» PENYERTAAN SAHAM lanjutan INVESTMENTS IN
» PENYERTAAN SAHAM lanjutan Krakatau Steel 30 September 2012 release
» INVESTMENTS IN Krakatau Steel 30 September 2012 release
» ASET TETAP Akun ini terdiri dari:
» FIXED ASSETS This account consists of:
» ASET TETAP Lanjutan FIXED ASSETS Continued
» ASET TETAP lanjutan Krakatau Steel 30 September 2012 release
» FIXED ASSETS continued Krakatau Steel 30 September 2012 release
» PIUTANG JANGKA PANJANG Akun ini terdiri dari:
» LONG-TERM RECEIVABLES This account consists of:
» PINJAMAN BANK JANGKA PENDEK SHORT-TERM BANK LOANS
» PINJAMAN BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» PINJAMAN BANK JANGKA PENDEK lanjutan Entitas Anak - PT KWT SHORT-TERM BANK LOANS continued
» PINJAMAN JANGKA PENDEK lanjutan Entitas Anak - PT KWT lanjutan
» SHORT-TERM BANK LOANS continued The Subsidiary - PT KWT continued
» HUTANG USAHA Lanjutan Krakatau Steel 30 September 2012 release
» TRADE PAYABLES Continued Krakatau Steel 30 September 2012 release
» INSTRUMEN KEUANGAN DERIVATIF Lanjutan
» DERIVATIVE FINANCIAL INSTRUMENTS Continued
» INSTRUMEN KEUANGAN Krakatau Steel 30 September 2012 release
» INSTRUMEN KEUANGAN DERIVATIF lanjutan Perusahaan lanjutan
» INSTRUMEN KEUANGAN DERIVATIF lanjutan Perusahaan lanjutan DERIVATIVE FINANCIAL
» INSTRUMEN KEUANGAN DERIVATIF lanjutan DERIVATIVE FINANCIAL INSTRUMENTS continued
» INSTRUMEN KEUANGAN DERIVATIVE FINANCIAL INSTRUMENTS continued
» Pajak dibayar di muka Prepaid taxes
» Estimasi tagihan pajak Estimated claims for tax refund
» Pajak kini TAXATION continued
» PERPAJAKAN lanjutan PERPAJAKAN lanjutan e. Pajak kini lanjutan
» Pajak tangguhan Deferred tax
» PERPAJAKAN lanjutan f. Pajak tangguhan lanjutan
» TAXATION continued f. Deferred tax continued
» Pajak tangguhan lanjutan PERPAJAKAN lanjutan TAXATION continued
» Deferred tax continued PERPAJAKAN lanjutan TAXATION continued
» Surat Ketetapan Pajak Perusahaan
» Tax Assessment Letters The Company
» BIAYA YANG MASIH HARUS DIBAYAR Akun ini terdiri dari:
» ACCRUED EXPENSES This account consists of:
» UANG MUKA PENJUALAN DAN LAINNYA Akun ini terdiri dari:
» SALES AND OTHER ADVANCES This account consists of:
» PINJAMAN JANGKA PANJANG Akun ini terdiri dari:
» LONG-TERM LOANS This account consists of:
» PINJAMAN JANGKA PANJANG lanjutan LONG-TERM LOANS continued
» PINJAMAN JANGKA PANJANG lanjutan Perusahaan lanjutan
» LONG-TERM LOANS continued The Company continued
» PINJAMAN JANGKA PANJANG lanjutan Entitas Anak - PT MJIS LONG-TERM LOANS continued
» PINJAMAN JANGKA PANJANG lanjutan Entitas Anak - PT KDL LONG-TERM LOANS continued
» PINJAMAN JANGKA PANJANG lanjutan Entitas Anak - PT KHIP
» LONG-TERM LOANS continued The Subsidiary - PT KHIP
» PINJAMAN JANGKA PANJANG lanjutan Entitas Anak - PT KWT lanjutan
» LONG-TERM LOANS continued The Subsidiary - PT KBS continued
» PINJAMAN JANGKA PANJANG lanjutan Entitas Anak - PT KIEC lanjutan
» LONG-TERM LOANS continued The Subsidiary - PT KIEC continued
» LIABILITAS JANGKA PANJANG LONG-TERM LIABILITIES
» LIABILITAS JANGKA PANJANG lanjutan
» LONG-TERM LIABILITIES continued Krakatau Steel 30 September 2012 release
» DANA PENSIUN DAN MANFAAT KARYAWAN PENSION PLANS AND EMPLOYEE BENEFITS
» DANA PENSIUN DAN MANFAAT KARYAWAN lanjutan PENSION PLANS AND EMPLOYEE BENEFITS continued
» DANA PENSIUN DAN MANFAAT KARYAWAN lanjutan
» PENSION PLANS AND EMPLOYEE BENEFITS continued
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» MODAL SAHAM lanjutan Krakatau Steel 30 September 2012 release
» SHARE CAPITAL continued Krakatau Steel 30 September 2012 release
» SELISIH TRANSAKSI PERUBAHAN EKUITAS ENTITAS ASOSIASI
» DIFFERENCE ARISING FROM TRANSACTIONS RESULTING IN CHANGES IN THE EQUITY OF A
» APPROPRIATIONS OF RETAINED EARNINGS AND DISTRIBUTIONS OF INCOME
» PENDAPATAN NETO NET REVENUES BEBAN POKOK PENDAPATAN COST OF REVENUES
» Total BEBAN POKOK PENDAPATAN lanjutan COST OF REVENUES continued
» LABA PER SAHAM EARNINGS PER SHARE INSTRUMEN KEUANGAN
» FINANCIAL INSTRUMENTS Krakatau Steel 30 September 2012 release
» INSTRUMEN KEUANGAN lanjutan FINANCIAL INSTRUMENTS continued
» Risiko suku bunga atas nilai wajar dan arus kas
» Fair value and cash flow interest rate risk
» Risiko mata uang KEBIJAKAN DAN TUJUAN MANAJEMEN RISIKO KEUANGAN lanjutan
» Risiko kredit KEBIJAKAN DAN TUJUAN MANAJEMEN RISIKO KEUANGAN lanjutan
» Credit risk Risiko likuiditas
» Liquidity risk FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued
» KEBIJAKAN DAN TUJUAN MANAJEMEN RISIKO KEUANGAN lanjutan
» KOMITMEN DAN PERJANJIAN PENTING SIGNIFICANT AGREEMENT
» KOMITMEN DAN SIGNIFICANT AGREEMENT
» KOMITMEN DAN Krakatau Steel 30 September 2012 release
» SIGNIFICANT AGREEMENT Krakatau Steel 30 September 2012 release
» SIGNIFICANT AGREEMENT KONTINJENSI CONTINGENCIES
» KONTINJENSI Lanjutan CONTINGENCIES continued
» KONTINJENSI Lanjutan Krakatau Steel 30 September 2012 release
» CONTINGENCIES continued Krakatau Steel 30 September 2012 release
» ASET DAN LIABILITAS DALAM MATA UANG ASING
» ASSETS Krakatau Steel 30 September 2012 release
» INFORMASI SEGMEN SEGMENT INFORMATION
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